Bnp Paribas Asset Management Holding S.A. Medtronic PLC Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Medtronic PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 799,408 shares of MDT stock, worth $72.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

799,408

Previous 813,041 1.68%

Holding current value

$72.2 Million

Previous $73.2 Million 12.76%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$79.61 - $92.24 $1.09 Million - $1.26 Million	-13,633 Reduced 1.68%	799,408 $63.9 Million
Q3 2024 Nov 08, 2024	BUY	$76.84 - $91.03 $1.71 Million - $2.02 Million	22,232 Added 2.81%	813,041 $73.2 Million
Q2 2024 Jul 29, 2024	BUY	$78.71 - $87.02 $751,523 - $830,866	9,548 Added 1.22%	790,809 $62.2 Million
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $674,400 - $717,140	8,141 Added 1.05%	781,261 $68.1 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $7.29 Million - $8.76 Million	104,959 Added 15.71%	773,120 $63.7 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $487,232 - $563,101	6,229 Added 0.94%	668,161 $52.4 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $9.51 Million - $10.9 Million	119,628 Added 22.06%	661,932 $58.3 Million
Q1 2023 May 08, 2023	SELL	$76.72 - $87.58 $2.34 Million - $2.67 Million	-30,503 Reduced 5.33%	542,304 $43.7 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $8.37 Million - $9.64 Million	109,898 Added 23.74%	572,807 $44.5 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $915,382 - $1.08 Million	11,336 Added 2.51%	462,909 $37.4 Million
Q2 2022 Aug 04, 2022	BUY	$87.4 - $113.09 $9.68 Million - $12.5 Million	110,752 Added 32.5%	451,573 $40.5 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $130,653 - $145,981	1,299 Added 0.38%	340,821 $37.8 Million
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $1.37 Million - $1.75 Million	-13,719 Reduced 3.88%	339,522 $35.1 Million
Q3 2021 Nov 08, 2021	BUY	$122.75 - $135.17 $4.71 Million - $5.18 Million	38,335 Added 12.17%	353,241 $44.3 Million
Q2 2021 Aug 05, 2021	SELL	$118.19 - $131.5 $11.2 Million - $12.5 Million	-94,723 Reduced 23.12%	314,906 $39.1 Million
Q1 2021 May 05, 2021	SELL	$111.18 - $119.74 $10.9 Million - $11.8 Million	-98,187 Reduced 19.34%	409,629 $48.4 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $3.23 Million - $3.76 Million	32,070 Added 6.74%	507,816 $59.5 Million
Q3 2020 Nov 09, 2020	BUY	$90.13 - $108.78 $4.57 Million - $5.52 Million	50,750 Added 11.94%	475,746 $49.4 Million
Q2 2020 Aug 04, 2020	SELL	$84.11 - $103.33 $27.6 Million - $34 Million	-328,613 Reduced 43.61%	424,996 $39 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $3.1 Million - $5.16 Million	42,501 Added 5.98%	753,609 $68 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $13.8 Million - $15.1 Million	132,183 Added 22.83%	711,108 $80.7 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $7.23 Million - $8.2 Million	-73,710 Reduced 11.29%	578,925 $62.9 Million
Q2 2019 Aug 02, 2019	BUY	$84.15 - $99.38 $3.74 Million - $4.41 Million	44,406 Added 7.3%	652,635 $63.6 Million
Q1 2019 Apr 26, 2019	BUY	$82.45 - $93.79 $6.72 Million - $7.64 Million	81,458 Added 15.46%	608,229 $55.4 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $482,281 - $559,233	-5,621 Reduced 1.06%	526,771 $47 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $784,272 - $905,322	9,129 Added 1.74%	532,392 $52.4 Million
Q2 2018 Aug 01, 2018	SELL	$77.48 - $87.83 $2.26 Million - $2.56 Million	-29,107 Reduced 5.27%	523,263 $44.8 Million
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $807,755 - $920,767	-10,552 Reduced 1.87%	552,370 $44.3 Million
Q4 2017 Feb 01, 2018	BUY	$76.93 - $83.5 $11.9 Million - $13 Million	155,252 Added 38.08%	562,922 $45.5 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $31.7 Million - $34.5 Million	407,670	407,670 $31.7 Million

Others Institutions Holding MDT

# of Institutions

2,357

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Bnp Paribas Asset Management Holding S.A. Medtronic PLC Transaction History